Finance Accounts Receivable (RDS) Specialist

Concepcion Midea Inc

Negotiable[Boleh Dirunding]
Di lokasi - Muntinlupa1 - 3 Tahun PengalamanPendidikan tidak diperlukanSepenuh-masa
Kongsi

Keterangan Kerja

Penerangan

Job Description:



Utilization Management with a Focus on Retail Dealers: Employee advanced methodologies to maximize the utilization of resources while focusing on supporting retail dealers, ensuring optimal efficiency and effectiveness in service delivery.



Aging Support for AR Retail Dealers: Facilitate timely resolution of accounts receivable aging issues specific to retail dealers, maintaining healthy financial relationships and minimizing risks of overdue payments.



Process Optimization for Retail Dealers Support: Continuously evaluate and refine processes related to retail dealer support, streamlining workflows, and enhancing productivity across the board.



InDemand Phase 3 Support: Collaborate with cross-functional teams to provide comprehensive support during the implementation and execution of InDemand Phase 3 initiatives, contributing valuable insights and expertise.



Reconciliation and Analysis: Conduct thorough one-on-one reconciliation sessions with sales teams, ensuring alignment between Retail Dealers Support CTS and AR Retail Dealers Support activities, and providing actionable recommendations for improvement.



Financial Reviews with CBSI: Participate in regular reviews of accounts receivable and accounts payable with the Corporate Business Services International (CBSI) team, contributing to accurate financial reporting and compliance.



Claims Processing for Retail Dealers: Oversee the processing of claims from retail dealers, including monthly, quarterly, and annual rebates, ensuring accuracy, timeliness, and adherence to company policies.



Budget Monitoring and Analysis: Monitor and analyze the Retail Dealers Support budget, identifying trends, variances, and opportunities for optimization, and providing strategic recommendations to management.



Monthly Target Setting and Prioritization: Collaborate with stakeholders to set monthly targets and prioritize activities within the Retail Dealers Support function, aligning efforts with organizational goals and objectives.



Participation in Financial Reviews: Actively participate in AR and AP reviews, offering insights and recommendations to enhance financial performance and mitigate risks.



Budget Provision Management: Review and monitor budget provisions for Retail Dealers Support, ensuring accuracy and adequacy, and facilitating timely reversals or adjustments as necessary

Syarat-syarat

Please refer to job description.

Akaun Pemiutang AP
Preview

Boss

HR ManagerConcepcion Midea Inc

Tempat Bertugas

Km20 East Service Road, Sucat, Alabang, Muntinlupa, Metro Manila, Philippines

Disiarkan pada 02 April 2025

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